EFTA01520573.pdf

is A‘asi' GHISLA1NE MAXWELL For the Period I to FS Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 205 99 205.99 1.207.26 1,207.26 Total Inflows $206.99 6206.99 1,207.28 1,207.28 OUTFLOWS" Virtlxlrawals (205.99) (205.99) (1,207.26) (1,20726) Total Outflows ($205.99) (1206.99) (1.207.26) (1,20726) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To -Date Transactionti Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047894 Chase CONFIDENTIAL SDNY_GM_00317092 EFTA01520573